CENTURY PROMISE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$860,411
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$67,866
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$802,095
$731,365
-9%
Receivables (Non-Related)
$250,000
$122,223
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,206
$4,367
+262%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,929
$2,456
-37%
Other Assets
-
-
-
Total Assets
$1,057,230
$860,411
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$11,021
$67,866
+516%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,021
$67,866
+516%
Net assets
2024
2025
Change
Restricted Net Assets
-
$150,000
-
Unrestricted Net Assets
$1,046,209
$642,545
-39%
Net assets
2024
2025
Change
Net assets
+$1,046,209
+$792,545
-24%
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